Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 139,210 | 02/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 18,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 186,477 | 02/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 18,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 279,715 | 02/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 7,800 | |||||||
Direct Receipts | 02/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 35,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:37 PM. |